Dogus Otomotiv Servis ve Ticaret AS Financial Flexibility Index

Latest as of September 2025: -0.03x

Dogus Otomotiv Servis ve Ticaret AS financial flexibility index. Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-1.57 Billion (operating CF TL-2.80 Billion minus capex TL1.23 Billion) represents 0% of total liabilities (TL58.84 Billion). See cash generation quality of Dogus Otomotiv Servis ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-1.57 Billion
Operating CF − Capex

Total Liabilities

TL58.84 Billion
TRY

Capital Expenditures

TL1.23 Billion
TRY

Financial Flexibility Index of Dogus Otomotiv Servis ve Ticaret AS (2004–2024)

Financial flexibility index of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. Historical Financial Flexibility Index trend for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. Check Dogus Otomotiv Servis ve Ticaret AS (DOAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dogus Otomotiv Servis ve Ticaret AS Financial Flexibility Index by Year (2004–2024)

Dogus Otomotiv Servis ve Ticaret AS financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Dogus Otomotiv Servis ve Ticaret AS. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS cash flow conversion.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.50x TL18.10 Billion TL13.65 Billion TL36.47 Billion ▲ +172.4%
2023 0.18x TL4.75 Billion TL3.23 Billion TL26.07 Billion ▼ -67.4%
2022 0.56x TL5.01 Billion TL3.79 Billion TL8.96 Billion ▼ -17.9%
2021 0.68x TL3.67 Billion TL3.27 Billion TL5.39 Billion ▲ +280.5%
2020 0.18x TL863.20 Million TL673.31 Million TL4.82 Billion ▼ -55.6%
2019 0.40x TL1.38 Billion TL1.31 Billion TL3.41 Billion ▲ +5.0%
2018 0.38x TL1.34 Billion TL1.13 Billion TL3.49 Billion ▲ +101.7%
2017 0.19x TL731.47 Million TL403.12 Million TL3.84 Billion ▲ +104.2%
2016 0.09x TL348.24 Million TL122.07 Million TL3.73 Billion ▲ +180.4%
2015 -0.12x TL-303.78 Million TL-488.71 Million TL2.62 Billion ▼ -157.0%
2014 0.20x TL323.93 Million TL202.82 Million TL1.59 Billion ▲ +112.8%
2013 0.10x TL128.83 Million TL55.60 Million TL1.35 Billion ▼ -70.3%
2012 0.32x TL333.97 Million TL230.22 Million TL1.04 Billion ▲ +326.4%
2011 0.08x TL78.07 Million TL-44.54 Million TL1.03 Billion ▼ -64.4%
2010 0.21x TL161.66 Million TL131.81 Million TL761.92 Million ▲ +555.6%
2009 -0.05x TL-31.95 Million TL-89.32 Million TL685.94 Million ▼ -142.5%
2008 0.11x TL119.54 Million TL63.41 Million TL1.09 Billion ▼ -53.9%
2007 0.24x TL146.03 Million TL30.66 Million TL614.88 Million ▲ +81.8%
2006 0.13x TL84.23 Million TL61.29 Million TL644.91 Million ▼ -17.8%
2005 0.16x TL85.43 Million TL74.92 Million TL537.65 Million ▲ +251.9%
2004 0.05x TL21.35 Million TL10.41 Million TL472.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities